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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 221.00 | 9 508.00 | 713.00 | 10 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 178 606.00 | 156 061.00 | 22 545.00 | 178 606.00 |
AT Other tangible assets | 2 410 762.00 | 1 672 707.00 | 738 055.00 | 2 410 762.00 |
AV Fixed assets in progress | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 2 657 899.00 | 1 838 277.00 | 819 622.00 | 2 657 899.00 |
BT Goods | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 30 345.00 | 1 973.00 | 28 372.00 | 30 345.00 |
BZ Other receivables | 60 511.00 | | 60 511.00 | 60 511.00 |
CF Cash and cash equivalents | 63 753.00 | | 63 753.00 | 63 753.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 160 393.00 | 1 973.00 | 158 420.00 | 160 393.00 |
CO Grand total (0 to V) | 2 818 291.00 | 1 840 249.00 | 978 042.00 | 2 818 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 111 798.00 | 106 879.00 | | 111 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 257.00 | 214 920.00 | | 239 257.00 |
DK Regulated provisions | 6 880.00 | 14 010.00 | | 6 880.00 |
DL TOTAL (I) | 692 833.00 | 670 707.00 | | 692 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DW Advances and down payments received on current orders | 32 102.00 | 35 947.00 | | 32 102.00 |
DX Trade payables and related accounts | 49 344.00 | 53 377.00 | | 49 344.00 |
DY Tax and social security liabilities | 69 550.00 | 53 035.00 | | 69 550.00 |
DZ Fixed asset liabilities and related accounts | 33 384.00 | | | 33 384.00 |
EA Other liabilities | 100 828.00 | 224 263.00 | | 100 828.00 |
EC TOTAL (IV) | 285 209.00 | 366 673.00 | | 285 209.00 |
EE Grand total (I to V) | 978 042.00 | 1 037 380.00 | | 978 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 358 805.00 | | 1 358 805.00 | 1 358 805.00 |
FJ Net sales | 1 358 805.00 | | 1 358 805.00 | 1 358 805.00 |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 370 750.00 | |
FS Purchases of goods (including customs duties) | | | 43 109.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 14 743.00 | |
FW Other purchases and external expenses | | | 484 305.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 292 525.00 | |
FZ Social Security Contributions | | | 74 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 1 051 066.00 | |
GG - OPERATING RESULT (I - II) | | | 319 684.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 394.00 | | | 29 394.00 |
HC Reversals of provisions and transfers of expenses | 8 570.00 | 13 042.00 | | 8 570.00 |
HD Total exceptional income (VII) | 37 963.00 | 13 042.00 | | 37 963.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 898.00 | 4 072.00 | | 1 898.00 |
HG Exceptional depreciation and provisions | 1 439.00 | 867.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 4 942.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 626.00 | 8 100.00 | | 34 626.00 |
HK Income tax | 113 978.00 | 101 612.00 | | 113 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 714.00 | 1 422 625.00 | | 1 408 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 457.00 | 1 207 705.00 | | 1 169 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 257.00 | 214 920.00 | | 239 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 630 507.00 | | 40 222.00 | 2 630 507.00 |
I4 DECREASES Grand Total | | 12 830.00 | 2 657 899.00 | |
IO DECREASES Total including other intangible assets | | | 40 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 830.00 | 2 617 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 796.00 | | 40 222.00 | 2 589 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 119.00 | 115 090.00 | 10 933.00 | 1 734 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 363.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 973.00 | 114 727.00 | 10 933.00 | 1 724 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 010.00 | 1 439.00 | 8 570.00 | 14 010.00 |
6T Receivables | 1 973.00 | | | 1 973.00 |
7B Total provisions for depreciation | 1 973.00 | | | 1 973.00 |
7C Grand total | 15 983.00 | 1 439.00 | 8 570.00 | 15 983.00 |
UJ - Exceptional | | 1 439.00 | 8 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 344.00 | 49 344.00 | | 49 344.00 |
8C Staff and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 28 636.00 | | | 28 636.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VA Doubtful or disputed receivables | 1 709.00 | | | 1 709.00 |
VB VAT | 12 543.00 | | | 12 543.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 36 582.00 | | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 899.00 | 94 899.00 | | 94 899.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 107.00 | 253 107.00 | | 253 107.00 |
